DPG INVEST: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DPG INVEST
Largest movements
- Cash +€116
up €116 (+1,206%), from €10 to €126
mainly Accrued charges and deferred income (+€416) and Trade debts (+€374)
- Profit (loss) carried forward -€674
down €674 (-0.2%), from -€333,308 to -€333,982
- Accrued charges and deferred income +€416
up €416 (+0.1%), from €293,318 to €293,734
- Trade debts +€374
new in 2025: €374
- Financial charges -€300,002
down €300,002 (-100.0%), from €300,007 to €4
of which Non-recurring financial charges: -€300,000
- Financial income -€1,744
no longer reported in 2025 (was €1,744)
- Gross operating margin -€275
down €275 (-69.7%), from -€394 to -€669
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10 | €126 | +€116 | +1,206% |
| Current assets | 29/58 | €10 | €126 | +€116 | +1,206% |
| Cash at bank and in hand | 54/58 | €10 | €126 | +€116 | +1,206% |
| Total equity and liabilities | 10/49 | €10 | €126 | +€116 | +1,206% |
| Equity | 10/15 | -€293,308 | -€293,982 | -€674 | -0.2% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€333,308 | -€333,982 | -€674 | -0.2% |
| Amounts payable | 17/49 | €293,318 | €294,107 | +€790 | +0.3% |
| Amounts payable within one year | 42/48 | - | €374 | +€374 | |
| Trade debts | 44 | - | €374 | +€374 | |
| Suppliers | 440/4 | - | €374 | +€374 | |
| Accrued charges and deferred income | 492/3 | €293,318 | €293,734 | +€416 | +0.1% |
| Gross operating margin | 9900 | -€394 | -€669 | -€275 | -69.7% |
| Operating profit (loss) | 9901 | -€394 | -€669 | -€275 | -69.7% |
| Financial income | 75/76B | €1,744 | - | -€1,744 | |
| Recurring financial income | 75 | €1,744 | - | -€1,744 | |
| Financial charges | 65/66B | €300,007 | €4 | -€300,002 | -100.0% |
| Recurring financial charges | 65 | €7 | €4 | -€2 | -32.5% |
| Non-recurring financial charges | 66B | €300,000 | - | -€300,000 | |
| Profit (loss) for the period before taxes | 9903 | -€298,656 | -€674 | +€297,983 | +99.8% |
| Profit (loss) for the period | 9904 | -€298,656 | -€674 | +€297,983 | +99.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€298,656 | -€674 | +€297,983 | +99.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.